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CREDIT SUISSE AG
> SRCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STERICYCLE INC | SRCL | 790,064 | -216,909 | 36,690,572,000 | -13,547,310,000 | $46,440.00 |
| 12/31/2022 | STERICYCLE INC | SRCL | 1,006,973 | -75,858 | 50,237,882,000 | 50,192,284,000 | $49,890.00 |
| 09/30/2022 | STERICYCLE INC | SRCL | 1,082,831 | -100,982 | 45,598,000 | -6,311,000 | $42.11 |
| 06/30/2022 | STERICYCLE INC | SRCL | 1,183,813 | 101,317 | 51,909,000 | -11,872,000 | $43.85 |
| 03/31/2022 | STERICYCLE INC | SRCL | 1,082,496 | -85,823 | 63,781,000 | -5,897,000 | $58.92 |
| 12/31/2021 | STERICYCLE INC | SRCL | 1,168,319 | -106,400 | 69,678,000 | -16,964,000 | $59.64 |
| 09/30/2021 | STERICYCLE INC | SRCL | 1,274,719 | -239,073 | 86,642,000 | -21,670,000 | $67.97 |
| 06/30/2021 | STERICYCLE INC | SRCL | 1,513,792 | -115,015 | 108,312,000 | -1,648,000 | $71.55 |
| 03/31/2021 | STERICYCLE INC | SRCL | 1,628,807 | 274,324 | 109,960,000 | 16,053,000 | $67.51 |
| 12/31/2020 | STERICYCLE INC | SRCL | 1,354,483 | 310,457 | 93,907,000 | 28,070,000 | $69.33 |
| 09/30/2020 | STERICYCLE INC | SRCL | 1,044,026 | 59,823 | 65,837,000 | 10,742,000 | $63.06 |
| 06/30/2020 | STERICYCLE INC | SRCL | 984,203 | 154,183 | 55,095,000 | 14,773,000 | $55.98 |
| 03/31/2020 | STERICYCLE INC | SRCL | 830,020 | 93,460 | 40,322,000 | -6,678,000 | $48.58 |
| 12/31/2019 | STERICYCLE INC | SRCL | 736,560 | -3,127 | 47,000,000 | 9,329,000 | $63.81 |
| 09/30/2019 | STERICYCLE INC | SRCL | 739,687 | 27,117 | 37,671,000 | 3,647,000 | $50.93 |
| 06/30/2019 | STERICYCLE INC | SRCL | 712,570 | 1,169 | 34,024,000 | -4,691,000 | $47.75 |
| 03/31/2019 | STERICYCLE INC | SRCL | 711,401 | 24,561 | 38,715,000 | 13,516,000 | $54.42 |
| 12/31/2018 | STERICYCLE INC | SRCL | 686,840 | 10,568 | 25,199,000 | -14,485,000 | $36.69 |
| 09/30/2018 | STERICYCLE INC | SRCL | 676,272 | 57,791 | 39,684,000 | -697,000 | $58.68 |
| 06/30/2018 | STERICYCLE INC | SRCL | 618,481 | -235,056 | 40,381,000 | -9,576,000 | $65.29 |
| 03/31/2018 | STERICYCLE INC | SRCL | 853,537 | 131,602 | 49,957,000 | 874,000 | $58.53 |
| 12/31/2017 | STERICYCLE INC | SRCL | 721,935 | 130,686 | 49,083,000 | 6,739,000 | $67.99 |
| 09/30/2017 | STERICYCLE INC | SRCL | 591,249 | 128,941 | 42,344,000 | 7,061,000 | $71.62 |
| 06/30/2017 | STERICYCLE INC | SRCL | 462,308 | -49,865 | 35,283,000 | -7,171,000 | $76.32 |
| 03/31/2017 | STERICYCLE INC | SRCL | 512,173 | 147,084 | 42,454,000 | 14,329,000 | $82.89 |
| 12/31/2016 | STERICYCLE INC | SRCL | 365,089 | -2,413 | 28,125,000 | -1,326,000 | $77.04 |
| 09/30/2016 | STERICYCLE INC | SRCL | 367,502 | 55,877 | 29,451,000 | -2,996,000 | $80.14 |
| 06/30/2016 | STERICYCLE INC | SRCL | 311,625 | -21,560 | 32,447,000 | -9,599,000 | $104.12 |
| 03/31/2016 | STERICYCLE INC | SRCL | 333,185 | -5,593 | 42,046,000 | 10,445,000 | $126.19 |
| 12/31/2015 | STERICYCLE INC | SRCL | 324,580 | -14,198 | 39,143,000 | 7,542,000 | $120.60 |
| 09/30/2015 | STERICYCLE INC | SRCL | 338,923 | 145 | 47,214,000 | 15,613,000 | $139.31 |
| 06/30/2015 | STERICYCLE INC | SRCL | 323,767 | -14,843 | 43,356,000 | -4,195,000 | $133.91 |
| 03/31/2015 | STERICYCLE INC | SRCL | 338,610 | -168 | 47,551,000 | 15,950,000 | $140.43 |
| 12/31/2014 | STERICYCLE INC | SRCL | 383,219 | -14,730 | 50,233,000 | 3,848,000 | $131.08 |
| 09/30/2014 | STERICYCLE INC | SRCL | 397,949 | 59,171 | 46,385,000 | 14,784,000 | $116.56 |
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